Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP
Price:
$22.97
Market Cap:
$1.10B
Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real estate sector including real estate investment trusts. For its fixed income portfolio, the fund typically invests in debt and preferred securities of companies operating across diversified sectors. It employs fundamental analysis to create its fixed income portfolio with a focus on the issuer's creditworthiness, corporate and capital structure, placement of the pre...[Read more]
Industry
Asset Management - Income
IPO Date
2003-06-25
Stock Exchange
NYSE
Ticker
RNP
PE Ratio
[10.59]
ROE
[14.46%]
Current Ratio
[0.05]
Dividend Yield
[8.88%]
Enterprise Value
[1.55B]
Dividend History
RNP Dividend History Overview
Dividends are a key part of long-term returns for investors, and RNP has a track record worth reviewing. Looking at dividend history for RNPgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-10
Dividend Yield
8.88
Annual Dividend
2.04
P/E Ratio
10.59
Payout Ratio
0.68
Dividend per Share
2.04
EPS
2.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-10 | 0.136 | 0.136 | 2024-12-31 | 2024-09-30 |
| 2024-11-12 | 0.136 | 0.136 | 2024-11-29 | 2024-09-30 |
| 2024-10-15 | 0.136 | 0.136 | 2024-10-31 | 2024-09-30 |
| 2024-09-10 | 0.136 | 0.136 | 2024-09-30 | 2024-06-24 |
| 2024-08-13 | 0.136 | 0.136 | 2024-08-30 | 2024-06-24 |
| 2024-07-16 | 0.136 | 0.136 | 2024-07-31 | 2024-06-24 |
| 2024-06-11 | 0.136 | 0.136 | 2024-06-28 | 2024-03-21 |
| 2024-05-14 | 0.136 | 0.136 | ||
| 2024-04-09 | 0.136 | 0.136 | 2024-04-30 | 2024-03-21 |
| 2024-03-12 | 0.136 | 0.136 | 2024-03-28 | 2023-12-12 |
| 2024-02-13 | 0.136 | 0.136 | 2024-02-29 | 2023-12-12 |
| 2024-01-16 | 0.136 | 0.136 | 2024-01-31 | 2023-12-12 |
| 2023-12-12 | 0.136 | 0.136 | 2023-12-29 | 2023-09-26 |
| 2023-11-14 | 0.136 | 0.136 | 2023-11-30 | 2023-09-26 |
| 2023-10-10 | 0.136 | 0.136 | 2023-10-31 | 2023-09-26 |
| 2023-09-12 | 0.136 | 0.136 | 2023-09-29 | 2023-06-28 |
| 2023-08-15 | 0.136 | 0.136 | 2023-08-31 | 2023-06-28 |
| 2023-07-11 | 0.136 | 0.136 | 2023-07-31 | 2023-06-28 |
| 2023-06-13 | 0.136 | 0.136 | 2023-06-30 | 2023-03-27 |
| 2023-05-09 | 0.136 | 0.136 | 2023-05-31 | 2023-03-27 |
| 2023-04-11 | 0.136 | 0.136 | 2023-04-28 | 2023-03-27 |
| 2023-03-14 | 0.136 | 0.136 | 2023-03-31 | 2022-12-13 |
| 2023-02-14 | 0.136 | 0.136 | 2023-02-28 | 2022-12-13 |
| 2023-01-17 | 0.136 | 0.136 | 2023-01-31 | 2022-12-13 |
| 2022-12-13 | 0.136 | 0.136 | 2022-12-30 | 2022-09-26 |
| 2022-12-07 | 1.071 | 1.0714 | 2022-12-15 | 2022-09-26 |
| 2022-11-15 | 0.136 | 0.136 | 2022-11-30 | 2022-09-26 |
| 2022-10-11 | 0.136 | 0.136 | 2022-10-31 | 2022-09-26 |
| 2022-09-13 | 0.136 | 0.136 | 2022-09-30 | 2022-07-01 |
| 2022-08-16 | 0.136 | 0.136 | 2022-08-31 | 2022-06-30 |
| 2022-07-12 | 0.136 | 0.136 | 2022-07-29 | 2022-06-29 |
| 2022-06-14 | 0.136 | 0.136 | 2022-06-30 | 2022-04-01 |
| 2022-05-10 | 0.136 | 0.136 | 2022-05-31 | 2022-03-31 |
| 2022-04-12 | 0.136 | 0.136 | 2022-04-29 | 2022-03-29 |
| 2022-03-15 | 0.136 | 0.136 | 2022-03-31 | 2021-12-21 |
| 2022-02-15 | 0.136 | 0.136 | 2022-02-28 | 2021-12-20 |
| 2022-01-11 | 0.136 | 0.136 | 2022-01-31 | 2021-12-16 |
| 2021-12-14 | 0.124 | 0.124 | 2021-12-31 | 2021-10-04 |
| 2021-11-16 | 0.124 | 0.124 | 2021-11-30 | 2021-10-01 |
| 2021-10-12 | 0.124 | 0.124 | 2021-10-29 | 2021-10-01 |
| Show less |
RNP Dividend History Chart
The table below shows RNP dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track RNP Dividend Growth
RNP dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
RNP dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RNP’s dividend yield?
What is the difference between regular and special dividends?
Has RNP increased its dividends over time?
Why might dividend history data be delayed?
How often does RNP pay dividends?
What factors impact RNP's dividend payments?
Can dividends change over time?
What is RNP’s next dividend date?